Valicenti Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-82,431	Closed	-$4.5M	–	80
2023 Q1	$4.5M	Buy	82,431 +41,964	+104%	+$2.29M	1.5%	25
2022 Q4	$2.21M	Sell	40,467 -28	-0.1%	-$1.53K	0.8%	42
2022 Q3	$2.08M	Buy	+40,495	New	+$2.08M	0.76%	42